---
title: "CMPO (001914.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/001914.SZ/norm.md"
symbol: "001914.SZ"
name: "CMPO"
parent: "https://longbridge.com/en/quote/001914.SZ.md"
datetime: "2026-05-21T05:19:16.284Z"
locales:
  - [en](https://longbridge.com/en/quote/001914.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001914.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001914.SZ/norm.md)
---

# CMPO (001914.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2213 | -0.0300 | 0.2004 | 0.2404 | 0.2071 |
| ROE | 8.61% | -1.17% | 7.90% | 9.58% | 8.32% |
| Revenue | 4.77B | 5.33B | 4.83B | 4.64B | 4.46B |
| Net income | 233.23M | -31.65M | 212.19M | 254.64M | 219.41M |
| Operating income | 312.19M | 219.82M | 264.97M | 349.54M | 295.56M |
| Gross margin | 10.78% | 9.88% | 10.48% | 12.73% | 11.48% |
| Net margin | 4.89% | -0.59% | 4.39% | 5.49% | 4.91% |
| Profit quality | -15.45% | 7.72% | -1806.79% | 108.59% | -19.53% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 19.97B | 20.07B | 19.32B | 19.29B | 19.15B |
| Leverage | 1.80 | 1.85 | 1.76 | 1.79 | 1.77 |
| BVPS | 10.40 | 10.18 | 10.24 | 10.04 | 10.04 |
| Turnover | 1.00 | 0.9825 | 0.9879 | 0.9732 | 0.9627 |
| Cash & STI | 3.58B | 5.62B | 2.89B | 3.27B | 3.22B |
| Inv & Rec | 1.03B | 1.04B | 1.13B | 1.12B | 1.11B |
| LT assets | 626.92M | 632.95M | 648.26M | 661.75M | 673.91M |
| Net debt | -2.97B | -4.67B | -2.21B | -2.13B | -2.19B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.02B | 2.85B | -14.67M | 321.89M | -1.51B |
| Investing CF | -6.03M | 63.40M | -3.08M | -669368.00 | -8.69M |
| Financing CF | -10.52M | -189.46M | -367.95M | -264.29M | 84.74M |
| Free CF | -1.77B | 2.83B | -40.64M | 195.37M | -1.58B |
| OCF coverage | -18441.49% | 2053.78% | -4.22% | 39.83% | -699.12% |
| Repaid & issued | - | 2.87M | 0.0000 | 541.73M | 300.00M |
| CapEx | -8.06M | -4.37M | -3.12M | -2.24M | -9.39M |

## Distribution Plan

**Dividend Yield**: 2.42

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.239774CNY | 2025-08-12 | 2025-08-13 | 2025-08-13 |
| Cash Dividend: 
0.17CNY | 2024-08-20 | 2024-08-21 | 2024-08-21 |
| Cash Dividend: 
0.12CNY | 2023-07-26 | 2023-07-27 | 2023-07-27 |